名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
财通内需增长12个月… | 0.6927 | 1.27% |
财通行业龙头混合A | 0.7701 | 1.21% |
财通行业龙头混合C | 0.759 | 1.21% |
财通鼎欣量化选股18… | 1.0282 | 1.14% |
财通可持续混合 | 1.173 | 0.51% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币B | 0.6566 | 2.03% |
财通财通宝货币A | 0.6568 | 2.03% |
财通财通宝货币C | 0.6184 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 6.47% | 5.55% | 38.32% | 29.92% | -15.63% | 17.84% | 71.10% |
同类排名 [混合型] |
213 | 99 | 15 | 4 | 1424 | 19 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-04-30 | 1.7110 | 1.7110 | -0.41% |
2024-04-29 | 1.7180 | 1.7180 | 1.66% |
2024-04-26 | 1.6900 | 1.6900 | 3.55% |
2024-04-25 | 1.6320 | 1.6320 | -1.15% |
2024-04-24 | 1.6510 | 1.6510 | 2.74% |
2024-04-23 | 1.6070 | 1.6070 | 0.75% |
2024-04-22 | 1.5950 | 1.5950 | -2.45% |
2024-04-19 | 1.6350 | 1.6350 | -1.80% |
2024-04-18 | 1.6650 | 1.6650 | -0.18% |
2024-04-17 | 1.6680 | 1.6680 | 2.65% |
2024-04-16 | 1.6250 | 1.6250 | -1.57% |
2024-04-15 | 1.6510 | 1.6510 | 0.55% |
2024-04-12 | 1.6420 | 1.6420 | 2.82% |
2024-04-11 | 1.5970 | 1.5970 | 0.50% |
2024-04-10 | 1.5890 | 1.5890 | -2.09% |
2024-04-09 | 1.6230 | 1.6230 | -0.79% |
2024-04-08 | 1.6360 | 1.6360 | 0.93% |
2024-04-03 | 1.6210 | 1.6210 | -1.82% |
2024-04-02 | 1.6510 | 1.6510 | -1.02% |
2024-04-01 | 1.6680 | 1.6680 | 2.90% |
2024-03-29 | 1.6210 | 1.6210 | -0.61% |
2024-03-28 | 1.6310 | 1.6310 | 1.49% |
2024-03-27 | 1.6070 | 1.6070 | -2.55% |
2024-03-26 | 1.6490 | 1.6490 | -0.84% |
2024-03-25 | 1.6630 | 1.6630 | -3.15% |
2024-03-22 | 1.7170 | 1.7170 | 0.88% |
2024-03-21 | 1.7020 | 1.7020 | -0.41% |
2024-03-20 | 1.7090 | 1.7090 | -0.52% |
2024-03-19 | 1.7180 | 1.7180 | -0.87% |
2024-03-18 | 1.7330 | 1.7330 | 2.73% |
2024-03-15 | 1.6870 | 1.6870 | 2.74% |
2024-03-14 | 1.6420 | 1.6420 | -0.24% |
2024-03-13 | 1.6460 | 1.6460 | 0.73% |
2024-03-12 | 1.6340 | 1.6340 | -1.57% |
2024-03-11 | 1.6600 | 1.6600 | -0.36% |
2024-03-08 | 1.6660 | 1.6660 | 5.04% |
2024-03-07 | 1.5860 | 1.5860 | -1.61% |
2024-03-06 | 1.6120 | 1.6120 | -0.49% |
2024-03-05 | 1.6200 | 1.6200 | -0.67% |
2024-03-04 | 1.6310 | 1.6310 | 3.16% |
2024-03-01 | 1.5810 | 1.5810 | 2.46% |
2024-02-29 | 1.5430 | 1.5430 | 3.56% |
2024-02-28 | 1.4900 | 1.4900 | -4.67% |
2024-02-27 | 1.5630 | 1.5630 | 6.25% |
2024-02-26 | 1.4710 | 1.4710 | -0.54% |
2024-02-23 | 1.4790 | 1.4790 | 0.07% |
2024-02-22 | 1.4780 | 1.4780 | 1.37% |
2024-02-21 | 1.4580 | 1.4580 | -2.74% |
2024-02-20 | 1.4990 | 1.4990 | -1.19% |
2024-02-19 | 1.5170 | 1.5170 | 8.36% |
2024-02-08 | 1.4000 | 1.4000 | 2.04% |
2024-02-07 | 1.3720 | 1.3720 | 0.88% |
2024-02-06 | 1.3600 | 1.3600 | 7.09% |
2024-02-05 | 1.2700 | 1.2700 | -0.47% |